HMS
NJ

Hanseatic Management Services’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

Hanseatic Management Services’s Portfolio NJ Stock Details NJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-84
Closed -$3K – 404
2018
Q3 		$3K Hold
84
– – ﹤0.01% 302
2018
Q2 		$3K Hold
84
– – ﹤0.01% 294
2018
Q1 		$3K Hold
84
– – ﹤0.01% 317
2017
Q4 		$3K Hold
84
– – ﹤0.01% 305
2017
Q3 		$3K Hold
84
– – ﹤0.01% 311
2017
Q2 		$2K Hold
84
– – ﹤0.01% 348
2017
Q1 		$2K Buy
+84
New +$2K ﹤0.01% 331

Other funds holding NJ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Hanseatic Management Services's NJ Position: Q4 2018 in Review

Hanseatic Management Services sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q4 2018, closing a stake of 84 shares — an estimated $3K sold.

Hanseatic Management Services first reported a position in NJ in Q1 2017 and held it in 7 quarters. The position peaked at $3K in Q3 2018. 17 funds tracked by Wall St. Rank hold NJ as of Q4 2018.

  • Hanseatic Management Services reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q4 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 84 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q4 2018, an estimated $3K.
  • Hanseatic Management Services first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q1 2017 and held it in 7 quarters.
  • Hanseatic Management Services's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $3K in Q3 2018.
  • 17 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.